Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,955,128,000
JPY
|
2,830,164,000
JPY
|
| Other |
271,767,000
JPY
|
377,529,000
JPY
|
| Allowance for doubtful accounts |
-12,725,000
JPY
|
-16,844,000
JPY
|
| Current assets |
4,624,623,000
JPY
|
4,631,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
107,426,000
JPY
|
113,184,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,088,000
JPY
|
111,784,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
505,805,000
JPY
|
508,926,000
JPY
|
| Other |
528,842,000
JPY
|
532,293,000
JPY
|
| Allowance for doubtful accounts |
-23,036,000
JPY
|
-23,366,000
JPY
|
| Non-current assets |
734,320,000
JPY
|
733,896,000
JPY
|
| Assets |
5,358,943,000
JPY
|
5,365,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
278,368,000
JPY
|
240,729,000
JPY
|
| Income taxes payable |
151,460,000
JPY
|
169,201,000
JPY
|
| Other |
630,533,000
JPY
|
760,644,000
JPY
|
| Current liabilities |
1,247,965,000
JPY
|
1,346,786,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
724,591,000
JPY
|
713,472,000
JPY
|
| Other |
158,000
JPY
|
908,000
JPY
|
| Liabilities |
1,972,557,000
JPY
|
2,060,258,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
724,433,000
JPY
|
712,564,000
JPY
|
| Provision for bonuses |
187,602,000
JPY
|
176,210,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
795,475,000
JPY
|
795,475,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
647,175,000
JPY
|
647,175,000
JPY
|
| Other capital surplus |
227,714,000
JPY
|
213,067,000
JPY
|
| Capital surplus |
874,889,000
JPY
|
860,242,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
9,926,000
JPY
|
9,926,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
1,390,221,000
JPY
|
1,339,537,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
1,890,147,000
JPY
|
1,839,463,000
JPY
|
| Treasury shares |
-174,124,000
JPY
|
-190,214,000
JPY
|
| Shareholders' equity |
3,386,386,000
JPY
|
3,304,965,000
JPY
|
| Net assets |
3,386,386,000
JPY
|
3,304,965,000
JPY
|
| Liabilities and net assets |
5,358,943,000
JPY
|
5,365,224,000
JPY
|